Warren Bank and Trust Company
Warren, AR
IDRSSD: 748441
Total Assets
$144.34M
Latest filing
Total Deposits
$118.97M
Latest filing
Net Interest Margin
3.39%
Profitability
Routing numbers
Primary routing transit numbers associated with this institution.
1 routeView all→
082901606WARREN, AR
Key People
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Locations
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Main Office
Warren Bank and Trust Company
201 S Main St
Warren, AR 71671
Full Service - Brick and Mortar
Updated 04/10/2026Established 12/31/1901FDIC Certificate 61
Branches (3)
Page 1 of 1| Name | Address | City / State |
|---|---|---|
| Warren Bank and Trust Company (Main) | 201 S Main St | Warren, AR |
| WEST BRANCH | 312 S Martin St | Warren, AR |
| MOTOR BANK DRIVE-IN FACILITY BRANCH | 111 E Cypress St | Warren, AR |
| HERMITAGE BRANCH | 303 S Main St | Hermitage, AR |
Showing 3 of 3
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed member, supervised by FRB |
| Primary Regulator | FED |
| Established Date | 12/31/1901 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 71671 |
| State and County Number | 05011 |
| Subchapter S Corporations | Yes |
| Trust Powers | Full Trust Powers Granted |
| Federal Reserve ID Number | 08 |
| Numeric code | 13 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Dallas |
| Core Based Statistical Area Name | N/A |
Operational Info
| Number of Employees | 35 |
| Domestic Offices | 4 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 08/31/2022 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | www.warrenbanktrust.com |
| Data Updated | 04/10/2026 |
| CERT | 81 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $144.34M |
| Total Deposits | $118.97M |
| Total Liabilities | $122.36M |
| Total Equity Capital | $21.98M |
| Net Income | $296.00k |
| Net Loans and Leases | $87.52M |
| Assets Per Employee ($Millions) | $4.12M |
| Bank Premises and Fixed Assets | $743.00k |
| Cash and Balances due from Depository Institutions | $4.08M |
| Deposits Held in Domestic Offices | $118.97M |
Key Performance Ratios
| Return on Assets (ROA) | 0.83% |
| Return on Equity (ROE) | 5.43% |
| Net Interest Margin | 3.39% |
| Efficiency Ratio | 76.57% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | -0.01% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 15.228% |
| Earning Assets to total Assets | 95.27% |
Income and Expense
| Total Interest Income | $1.72M |
| Total Noninterest Income | $87.00k |
| Total Interest Expense | $562.00k |
| Total Noninterest Expense | $951.00k |
| Net Interest Income | $1.16M |
| Pre-tax Net Operating Income | $296.00k |
| Provision for Credit Losses | $-5,000 |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $179.00k |
| Other borrowed funds | $2.87M |
| Federal Funds Sold & Reverse Repurchase Agreement | $9.13M |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $523.00k |
| Total Liabilities and Capital | $144.34M |
Securities
| Securities | $39.95M |
| Available-for-sale debt securities | $39.95M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Warren Bank and Trust Company?
$144.34M as of the latest filing.
How much are Warren Bank and Trust Company's total deposits?
$118.97M in total deposits.
Where is Warren Bank and Trust Company located?
Warren, AR.
What is the Net Interest Margin?
3.39%.
How many domestic offices does it operate?
4.
When was it established?
12/31/1901.
What is the Return on Assets (ROA)?
0.83%.
How much are total loans and leases?
$87.52M (latest filing).
What is the total interest income (latest filing)?
$1.72M.